Netflix shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 18k | 1198.92 |
| 2025-06-30 | $27M | 20k | 1339.13 |
| 2025-03-31 | $20M | 21k | 932.53 |
| 2024-12-31 | $3.8M | 4.2k | 891.32 |
| 2024-09-30 | $3.1M | 4.4k | 709.27 |
| 2024-06-30 | $709k | 1.1k | 674.88 |
| 2024-03-31 | $604k | 994 | 607.33 |
| 2023-12-31 | $401k | 823 | 486.88 |
| 2023-09-30 | $216k | 573 | 377.60 |
| 2021-12-31 | $12M | 19k | 602.49 |
| 2021-09-30 | $23M | 38k | 610.36 |
| 2021-06-30 | $29M | 55k | 528.21 |
| 2021-03-31 | $27M | 52k | 521.67 |
| 2020-12-31 | $2.4M | 4.5k | 540.80 |
| 2020-09-30 | $2.6M | 5.1k | 500.10 |
| 2020-06-30 | $2.0M | 4.4k | 455.08 |
| 2020-03-31 | $1.6M | 4.3k | 375.67 |
| 2019-12-31 | $1.5M | 4.6k | 323.64 |
| 2019-09-30 | $1.8M | 6.7k | 267.63 |
| 2019-06-30 | $3.4M | 9.3k | 367.36 |
| 2019-03-31 | $3.3M | 9.3k | 356.61 |
| 2018-12-31 | $2.5M | 9.3k | 267.76 |
| 2018-09-30 | $3.5M | 9.3k | 374.23 |
| 2018-06-30 | $3.6M | 9.3k | 391.53 |
| 2018-03-31 | $1.8M | 6.0k | 295.49 |
| 2017-12-31 | $1.1M | 5.5k | 191.97 |
| 2017-09-30 | $1.0M | 5.6k | 181.40 |
More positions owned by Martingale Asset Management
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